Nvwm, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Nvwm, LLC

$418 Million
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$42.21 - $58.1 $173,651 - $239,023	-4,114 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$38.94 - $61.2 $36,136 - $56,793	-928 Reduced 18.41%	4,114 $187,000
Q4 2019 Feb 07, 2020	SELL	$55.94 - $60.84 $55 - $60	-1 Reduced 0.02%	5,042 $304,000
Q3 2019 Oct 29, 2019	SELL	$57.74 - $59.12 $35,856 - $36,713	-621 Reduced 10.96%	5,043 $295,000
Q2 2019 Aug 07, 2019	SELL	N/A	-164 Reduced 2.81%	5,664 $333,000
Q1 2019 May 10, 2019	BUY	N/A	93 Added 1.62%	5,828 $328,000
Q4 2018 Jan 29, 2019	SELL	N/A	-38 Reduced 0.66%	5,735 $298,000
Q3 2018 Nov 14, 2018	BUY	N/A	38 Added 0.66%	5,773 $330,000
Q2 2018 Aug 01, 2018	SELL	N/A	-9,287 Reduced 61.82%	5,735 $313,000
Q1 2018 May 17, 2018	SELL	N/A	-12,408 Reduced 45.24%	15,022 $781,000
Q4 2017 Mar 15, 2018	BUY	N/A	27,430	27,430 $1.5 Million

Others Institutions Holding REGL

# of Institutions

252

Shares Held

16.3M

Call Options Held

2.4K

Put Options Held

0

About PROSHARES TR S&P MIDCAP 400 DI

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